Schroder Global Equity Alpha Fund - Active ETF ETF

$TBC

High $11.65	Low $11.65	Trades -	Turnover $0	Volume 47
24 August 2026 at 2:11pm

ALPH Chart

Versus

Date	Close	Volume	50d A. Vol.	Change
21 August 2026	$11.51	8,955	2,197	-0.14 (1.20%)
19 August 2026	$11.65	47	2,018	-0.08 (0.68%)
18 August 2026	$11.73	1,280	2,019	-0.11 (0.93%)
17 August 2026	$11.84	6,644	2,004	-0.07 (0.59%)
13 August 2026	$11.91	9,308	1,962	+0.09 (0.76%)
11 August 2026	$11.82	0	1,847	0.00 (0.00%)
10 August 2026	$11.82	1	1,847	+0.15 (1.29%)
7 August 2026	$11.67	0	1,847	0.00 (0.00%)
6 August 2026	$11.67	1,706	1,871	+0.08 (0.69%)
4 August 2026	$11.59	600	1,895	+0.13 (1.13%)
3 August 2026	$11.46	4,861	1,883	+0.16 (1.42%)
31 July 2026	$11.30	0	1,822	0.00 (0.00%)
30 July 2026	$11.30	0	1,822	0.00 (0.00%)
29 July 2026	$11.30	2,910	2,090	+0.12 (1.07%)
28 July 2026	$11.18	15,677	2,032	0.00 (0.00%)
24 July 2026	$11.18	687	1,764	-0.17 (1.50%)
23 July 2026	$11.35	0	1,750	0.00 (0.00%)
22 July 2026	$11.35	0	1,750	0.00 (0.00%)
21 July 2026	$11.35	0	1,796	0.00 (0.00%)
17 July 2026	$11.35	4,919	1,796	-
6 up, 5 down, and 8 flat days

ALPH Schroder Global Equity Alpha Fund - Active ETF ETF